Real Estate / Real Estate ServicesToronto
$13.40
-0.10 (-0.74%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
33/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$127M
P/E
30.5x
↑EV/EBITDA
8.0x
↓ROE
-8.5%
↓Gross Margin
18.6%
↓Debt/Equity
-1.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+101.4%
FCF CAGR
-32.1%
FCF margin
1.2%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $407.4M · net income $7.3M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $407.4M | $407.4M | $350.7M | $48.5M | $49.9M |
| Net Income | $7.3M | $7.3M | $-10.3M | $4.0M | $21.0M |
| EBITDA | $37.2M | $37.2M | $18.5M | $23.1M | $41.7M |
| EPS | 0.44 | 0.44 | -1.09 | 0.42 | 1.19 |
| Gross Margin | 18.6% | 18.6% | 18.8% | 58.3% | 57.7% |
| Operating Margin | 3.3% | 3.3% | 4.8% | 38.1% | 41.1% |
| Net Margin | 1.8% | 1.8% | -2.9% | 8.2% | 42.0% |
| Balance Sheet | |||||
| Debt/Equity | -1.06 | -1.06 | -1.09 | -1.17 | -1.39 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $15.6M | $12.8M | $15.1M |
| Returns | |||||
| ROE | -8.5% | -8.5% | 12.9% | -7.0% | -43.4% |
| Valuation | |||||
| P/E | 30.45 | 30.45 | — | 30.67 | 11.24 |
| EV/EBITDA | 7.95 | 7.95 | 11.91 | 7.96 | 5.56 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 623.7% | -2.8% | — |
| EPS Growth | 140.4% | 140.4% | -359.5% | -64.7% | — |
| Dividend Yield | 10.0% | 10.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.3%
EPS terminal req.
$1.19
Spread vs growth
101.1%
5Y implied EPS CAGR
26.7%
EPS terminal req.
$1.44
Spread vs growth
113.6%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$2.32
Spread vs growth
122.3%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.09 → 0.44
Residual
-10.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.